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Valero Energy
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Overview Fund Activity

1,141 hedge funds and large institutions have $37.6B invested in Valero Energy in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 346 increasing their positions, 512 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,141
Holders Change
+54
Holders Change %
+4.97%
% of All Funds
26.16%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.92%
New
121
Increased
346
Reduced
512
Closed
56
Calls
$683M
Puts
$811M
Net Calls
-$128M
Net Calls Change
-$182M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$757M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$393M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$188M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$100M
5
JIM
Jupiter Investment Management
United Kingdom
+$97.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$327M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
3
LSV Asset Management
LSV Asset Management
Illinois
-$132M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$126M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
326
Mitsubishi UFJ Asset Management
Japan
$6.55M -$162K -1,460 -2%
NAM
327
Nissay Asset Management
Japan
$6.52M +$158K +1,426 +2%
FT
328
Fiduciary Trust
Massachusetts
$6.5M -$157K -1,414 -2%
DnB Asset Management
329
DnB Asset Management
Norway
$6.5M +$399K +3,600 +7%
FMBTD
330
First Midwest Bank Trust Division
Illinois
$6.5M -$518K -4,673 -7%
CONA
331
Capital One National Association
New York
$6.33M -$339K -3,055 -5%
BCM
332
BTC Capital Management
Iowa
$6.3M -$912K -8,223 -13%
Squarepoint
333
Squarepoint
New York
$6.25M +$6.25M +56,349 New
WBC
334
Westpac Banking Corp
Australia
$6.2M +$1.83M +16,500 +42%
MOACM
335
Mutual of America Capital Management
New York
$6.16M +$14.9K +134 +0.2%
AB
336
Amalgamated Bank
New York
$6.15M +$123K +1,114 +2%
XK
337
Xact Kapitalforvaltning
Sweden
$6.13M +$641K +5,781 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
338
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.12M -$4.43M -40,012 -42%
B
339
BP
United Kingdom
$6.1M +$333K +3,000 +6%
OC
340
Oppenheimer & Co
New York
$6.09M +$113K +1,022 +2%
Wolverine Trading
341
Wolverine Trading
Illinois
$6.09M – – –
Baird Financial Group
342
Baird Financial Group
Wisconsin
$6.06M +$388K +3,500 +7%
GAM
343
Gotham Asset Management
New York
$6.02M -$20.1M -181,016 -77%
SAM
344
Shell Asset Management
Netherlands
$5.99M +$485K +4,377 +9%
BB
345
Busey Bank
Illinois
$5.99M +$51.1K +461 +0.9%
LS
346
Livforsakringsbolaget Skandia
Sweden
$5.96M +$111K +1,000 +2%
CCG
347
Cypress Capital Group
Florida
$5.72M +$780K +7,039 +16%
HCM
348
Hutchinson Capital Management
California
$5.68M -$5.55M -50,046 -49%
FIM
349
Freedom Investment Management
Connecticut
$5.66M +$1.3M +11,755 +30%
CIA
350
Covington Investment Advisors
Pennsylvania
$5.6M -$29.9K -270 -0.5%
12 13
14
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